Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT. |
Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,820.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United Kingdom
28.04%Germany
14.07%Sweden
11.79%France
10.35%Netherlands
7.23%Italy
5.58%Finland
5.05%Switzerland
3.26%Spain
3.17%Ireland
3.12%Norway
2.84%Denmark
2.36%Portugal
1.87%Austria
1.27%
- 11 Sectors
Industrials
28.14%Financials
13.54%Consumer Discretionary
11.50%Health Care
8.62%Information Technology
8.11%Materials
7.78%Real Estate
6.56%Communication Services
5.97%Consumer Staples
5.05%Energy
3.63%Utilities
1.10%
- 10 Holdings
- ASR Nederland NV2.95%
- Elis SA2.92%
- Storebrand ASA2.63%
- IMI PLC2.32%
- SPIE SA2.15%
- FinecoBank SpA2.15%
- Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT.
- To date, Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Europe Small Cap Equity WT, the United Kingdom, Germany and Sweden are represented as the three largest countries.